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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 24 190.00 | 2 810.00 | 21 380.00 | 24 190.00 |
AT Other tangible assets | 823 259.00 | 334 965.00 | 488 293.00 | 823 259.00 |
AX Advances and down payments | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 879 949.00 | 337 776.00 | 542 173.00 | 879 949.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BT Goods | 380 979.00 | 20 510.00 | 360 469.00 | 380 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 694.00 | | 24 694.00 | 24 694.00 |
BZ Other receivables | 371 383.00 | | 371 383.00 | 371 383.00 |
CF Cash and cash equivalents | 38 406.00 | | 38 406.00 | 38 406.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 817 966.00 | 20 510.00 | 797 456.00 | 817 966.00 |
CO Grand total (0 to V) | 1 697 914.00 | 358 286.00 | 1 339 629.00 | 1 697 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -351 347.00 | -103 180.00 | | -351 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 507.00 | -248 167.00 | | -453 507.00 |
DL TOTAL (I) | -762 930.00 | -309 423.00 | | -762 930.00 |
DP Provisions for Risks | 42 000.00 | 22 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 19 770.00 | | | 19 770.00 |
DR TOTAL (IV) | 61 770.00 | 22 000.00 | | 61 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 506 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 475 793.00 | | |
DX Trade payables and related accounts | 611 868.00 | 432 991.00 | | 611 868.00 |
DY Tax and social security liabilities | 111 729.00 | 97 087.00 | | 111 729.00 |
DZ Fixed asset liabilities and related accounts | 273 946.00 | | | 273 946.00 |
EA Other liabilities | 1 043 245.00 | | | 1 043 245.00 |
EC TOTAL (IV) | 2 040 789.00 | 1 512 212.00 | | 2 040 789.00 |
EE Grand total (I to V) | 1 339 629.00 | 1 224 788.00 | | 1 339 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 341 446.00 | | 6 341 446.00 | 6 341 446.00 |
FG Production sold - services | 7 956.00 | | 7 956.00 | 7 956.00 |
FJ Net sales | 6 349 402.00 | | 6 349 402.00 | 6 349 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 648.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 6 438 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 267 496.00 | |
FT Inventory change (goods) | | | -29 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 898 182.00 | |
FX Taxes, duties, and similar payments | | | 55 774.00 | |
FY Salaries and Wages | | | 337 545.00 | |
FZ Social Security Contributions | | | 128 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 770.00 | |
GE Other Expenses | | | 12 112.00 | |
GF Total Operating Expenses (II) | | | 6 807 376.00 | |
GG - OPERATING RESULT (I - II) | | | -368 993.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 732.00 | | | 130 732.00 |
HD Total exceptional income (VII) | 130 732.00 | | | 130 732.00 |
HE Exceptional expenses on management operations | 33 052.00 | | | 33 052.00 |
HF Exceptional expenses on capital transactions | 179 693.00 | | | 179 693.00 |
HH Total exceptional expenses (VIII) | 212 745.00 | | | 212 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 013.00 | | | -82 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 513.00 | 6 428 999.00 | | 6 569 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 020.00 | 6 677 166.00 | | 7 023 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 507.00 | -248 167.00 | | -453 507.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 515 419.00 | | 515 055.00 | 1 515 419.00 |
I4 DECREASES Grand Total | | 1 150 525.00 | 879 949.00 | |
IO DECREASES Total including other intangible assets | | 7 098.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 143 427.00 | 879 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 321.00 | | 515 055.00 | 1 508 321.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 281 623.00 | 75 946.00 | 1 019 793.00 | 1 281 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | | 4 339.00 | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 284.00 | 75 946.00 | 1 015 454.00 | 1 277 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 39 770.00 | | 22 000.00 |
6N Inventories and work in progress | | 20 510.00 | | |
6T Receivables | 2 980.00 | 2 655.00 | 5 635.00 | 2 980.00 |
7B Total provisions for depreciation | 2 980.00 | 23 165.00 | 5 635.00 | 2 980.00 |
7C Grand total | 24 980.00 | 62 934.00 | 5 635.00 | 24 980.00 |
UE of which provisions and reversals: - Operating | | 62 934.00 | 5 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 611 868.00 | 611 868.00 | | 611 868.00 |
8C Staff and Related Accounts | 30 872.00 | 30 872.00 | | 30 872.00 |
8D Social Security and Other Social Organizations | 72 741.00 | 72 741.00 | | 72 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 946.00 | 273 946.00 | | 273 946.00 |
UX Other trade receivables | 24 694.00 | | | 24 694.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VB VAT | 178 142.00 | | | 178 142.00 |
VC Group and associates | 76 182.00 | | | 76 182.00 |
VI Group and Associates | 1 043 245.00 | 1 043 245.00 | | 1 043 245.00 |
VP Miscellaneous | 45 338.00 | | | 45 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 429.00 | | | 71 429.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 806.00 | 396 806.00 | | 396 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 789.00 | 2 040 789.00 | | 2 040 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
